Dätwyler Holding AG Financials

Market Capitalization CHF2.03 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	64.78
Forward PE	17.66
Price to Sales TTM	CHF1.83
Price to Book MRQ	CHF5.50
Enterprise to Revenue	4.16
Enterprise to EBITDA	24.12

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	2.81%
Operating Margin	9.44%
Return on Assets TTM	6.27%
Return on Equity TTM	8.24%

Income Statement

Revenue TTM	CHF1,107,699,968
Revenue per Share TTM	CHF41.96
Quarterly Revenue Growth	-2.50%
Gross Profit TTM	CHF238,300,000
EBITDA	CHF214,700,000
Net Income to Common TTM	CHF31,100,000
Diluted EPS TTM	CHF1.84
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CHF127,400,000
Total Cash per Share MRQ	CHF3.68
Total Debt MRQ	CHF
Total Debt to Equity MRQ	155.88
Current Ratio MRQ	3.01
Book Value per Share MRQ	CHF21.68

Cash Flow

Operating Cash Flow TTM	CHF171,700,000
Levered Free Cash Flow TTM	CHF158,162,496

DAE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	17,000,000
Float Shares	15,168,640
Avg 10 Volume	10,353
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.83%
% Held by Institutions	31.29%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	CHF104.00
Fifty Two Week High	CHF184.00
Fifty Two Week Change	-45.78%
Day 50 MA	CHF118.76
Day 200 MA	CHF133.29

Dividends and Splits

Forward Annual Dividend Rate	CHF12.80
Forward Annual Dividend Yield	10.81%
Trailing Annual Dividend Rate	CHF3.20
Trailing Annual Dividend Yield	2.70%
Payout Ratio	174.86%
Dividend Date	2025-03-24
Ex Dividend Date	2025-03-20
Last Split Factor
Last Split Date	2015-04-20